SCH Group Bhd (0161) — Financial Flexibility Index
SCH Group Bhd (0161) has a Financial Flexibility Index of -0.02x as of May 2026. Free cash flow of RM-16.55 Million (operating CF RM-30.64 Million minus capex RM14.09 Million) represents 0% of total liabilities (RM740.25 Million). Check SCH Group Bhd (0161) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SCH Group Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for SCH Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see SCH Group Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for SCH Group Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for SCH Group Bhd. Explore 0161 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | RM62.66 Million | RM21.48 Million | RM643.00 Million | ▼ -29.9% |
| 2024 | 0.14x | RM63.64 Million | RM49.67 Million | RM457.59 Million | ▼ -70.5% |
| 2023 | 0.47x | RM193.44 Million | RM186.30 Million | RM410.16 Million | ▲ +776.2% |
| 2022 | 0.05x | RM28.52 Million | RM21.87 Million | RM529.90 Million | ▲ +136.5% |
| 2021 | -0.15x | RM-12.84 Million | RM-14.21 Million | RM87.15 Million | ▼ -239.5% |
| 2020 | 0.11x | RM10.21 Million | RM6.92 Million | RM96.71 Million | ▲ +22.0% |
| 2019 | 0.09x | RM7.70 Million | RM4.86 Million | RM88.96 Million | ▲ +21.2% |
| 2018 | 0.07x | RM7.01 Million | RM5.33 Million | RM98.20 Million | ▲ +243.7% |
| 2017 | -0.05x | RM-992.91K | RM-1.83 Million | RM19.99 Million | ▼ -107.8% |
| 2016 | 0.64x | RM8.59 Million | RM3.53 Million | RM13.44 Million | ▼ -45.5% |
| 2015 | 1.17x | RM16.74 Million | RM11.60 Million | RM14.29 Million | — |